HSBC AKT.ANL. 06/24 VNA/ DE000TR1LCN1 /
| 03/06/2024 21:40:16 | Chg.-0.030 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.660EUR | -0.03% | 100.360 Bid Size: 100,000 |
100.760 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 20.00 EUR | 27/06/2024 | Call |
Master data
| WKN: | TR1LCN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 30.56% |
| Maturity: | 27/06/2024 |
| Issue date: | 23/12/2022 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.360 |
|---|---|
| Ask: | 100.760 |
| Open: | 100.690 |
| High: | 100.690 |
| Low: | 100.660 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -1.42% | ||
| YTD | -3.45% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.860 | 100.660 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.660 |
| 6M High / 6M Low: | 104.370 | 100.660 |
| High (YTD): | 02/01/2024 | 104.070 |
| Low (YTD): | 03/06/2024 | 100.660 |
| 52W High: | 19/12/2023 | 104.370 |
| 52W Low: | 26/06/2023 | 91.820 |
| Avg. price 1W: | 100.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 2.99% | |
| Volatility 1Y: | 10.89% | |
| Volatility 3Y: | - |
